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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 097.00 | 3 986.00 | 1 111.00 | 5 097.00 |
AP Buildings | | | | |
AT Other tangible assets | 14 837.00 | 3 362.00 | 11 475.00 | 14 837.00 |
BH Other financial assets | 1 974.00 | | 1 974.00 | 1 974.00 |
BJ TOTAL (I) | 21 908.00 | 7 348.00 | 14 560.00 | 21 908.00 |
BX Customers and related accounts | 150 146.00 | | 150 146.00 | 150 146.00 |
BZ Other receivables | 6 074.00 | | 6 074.00 | 6 074.00 |
CD Marketable securities | 331 480.00 | | 331 480.00 | 331 480.00 |
CF Cash and cash equivalents | 83 041.00 | | 83 041.00 | 83 041.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 572 026.00 | | 572 026.00 | 572 026.00 |
CO Grand total (0 to V) | 593 934.00 | 7 348.00 | 586 586.00 | 593 934.00 |
CP Shares due in less than one year | 1 974.00 | | | 1 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 4 450.00 | 4 450.00 | | 4 450.00 |
DG Other reserves | 348 777.00 | 348 749.00 | | 348 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 889.00 | 22 028.00 | | 64 889.00 |
DL TOTAL (I) | 457 716.00 | 414 827.00 | | 457 716.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 45 506.00 | 35 070.00 | | 45 506.00 |
DY Tax and social security liabilities | 83 244.00 | 52 362.00 | | 83 244.00 |
EA Other liabilities | | 298.00 | | |
EC TOTAL (IV) | 128 870.00 | 87 730.00 | | 128 870.00 |
EE Grand total (I to V) | 586 586.00 | 502 557.00 | | 586 586.00 |
EG Accrued income and payables due within one year | 128 870.00 | 87 730.00 | | 128 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 203 207.00 | 470.00 | 203 677.00 | 203 207.00 |
FG Production sold - services | 269 536.00 | | 269 536.00 | 269 536.00 |
FJ Net sales | 472 743.00 | 470.00 | 473 213.00 | 472 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 147.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 476 661.00 | |
FS Purchases of goods (including customs duties) | | | 128 628.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 62 003.00 | |
FX Taxes, duties, and similar payments | | | 4 042.00 | |
FY Salaries and Wages | | | 163 523.00 | |
FZ Social Security Contributions | | | 68 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 792.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 437 980.00 | |
GG - OPERATING RESULT (I - II) | | | 38 681.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 50.00 | | 60.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 060.00 | 50.00 | | 110 060.00 |
HF Exceptional expenses on capital transactions | 65 797.00 | | | 65 797.00 |
HH Total exceptional expenses (VIII) | 65 797.00 | | | 65 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 263.00 | 50.00 | | 44 263.00 |
HK Income tax | 18 352.00 | 3 548.00 | | 18 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 018.00 | 408 360.00 | | 587 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 129.00 | 386 333.00 | | 522 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 889.00 | 22 028.00 | | 64 889.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 112 958.00 | | 21 878.00 | 112 958.00 |
KD ACQUISITIONS Total including other intangible assets | 893.00 | | 5 097.00 | 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 035.00 | | 14 837.00 | 112 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 1 944.00 | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 687.00 | 10 792.00 | 47 131.00 | 43 687.00 |
PE DEPRECIATION Total including other intangible assets | 893.00 | 3 986.00 | 893.00 | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 794.00 | 6 806.00 | 46 238.00 | 42 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 506.00 | 45 506.00 | | 45 506.00 |
8C Staff and Related Accounts | 18 987.00 | 18 987.00 | | 18 987.00 |
8D Social Security and Other Social Organizations | 26 418.00 | 26 418.00 | | 26 418.00 |
8E Income Taxes | 14 804.00 | 14 804.00 | | 14 804.00 |
UT Other financial assets | 1 974.00 | 1 974.00 | | 1 974.00 |
UX Other trade receivables | 150 146.00 | 150 146.00 | | 150 146.00 |
UZ Social Security, other social security organizations | 2 321.00 | 2 321.00 | | 2 321.00 |
VB VAT | 428.00 | 428.00 | | 428.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 6 600.00 | 6 600.00 | | 6 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 647.00 | 3 647.00 | | 3 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 324.00 | 3 324.00 | | 3 324.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VW VAT | 12 788.00 | 12 788.00 | | 12 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 870.00 | 128 870.00 | | 128 870.00 |
